| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,832833 | 27/10/2026 | 3,99% | 27,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.246,440294 | 28/10/2026 | 3,98% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,737939 | 28/10/2026 | 3,98% | 31,41% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690064 | 29/10/2026 | 3,98% | 2,40% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,220000 | 29/10/2026 | 3,98% | 29,46% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,598746 | 29/10/2026 | 3,98% | 24,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,822552 | 29/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,062893 | 29/10/2026 | 3,98% | 3,14% | * |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,210243 | 29/10/2026 | 3,98% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,160600 | 29/10/2026 | 3,98% | 42,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,779200 | 29/10/2026 | 3,98% | 42,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,453564 | 29/10/2026 | 3,98% | 12,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,188679 | 29/10/2026 | 3,98% | 16,00% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,650490 | 29/10/2026 | 3,98% | 64,06% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,997754 | 29/10/2026 | 3,98% | 13,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,507400 | 29/10/2026 | 3,98% | 43,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,920000 | 29/10/2026 | 3,98% | 16,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,480194 | 28/10/2026 | 3,98% | 16,55% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,769991 | 29/10/2026 | 3,98% | 2,70% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,165881 | 29/10/2026 | 3,98% | 62,36% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 122,281851 | 29/10/2026 | 3,98% | 14,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 135,440313 | 28/10/2026 | 3,98% | 45,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.197,798742 | 29/10/2026 | 3,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,911051 | 29/10/2026 | 3,98% | 15,89% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,532830 | 28/10/2026 | 3,97% | 10,46% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.095,598671 | 28/10/2026 | 3,97% | 12,36% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,400000 | 29/10/2026 | 3,97% | 62,75% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 808,523097 | 29/10/2026 | 3,97% | 33,20% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107817 | 29/10/2026 | 3,97% | 16,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,013800 | 29/10/2026 | 3,97% | 12,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,840006 | 29/10/2026 | 3,97% | 29,10% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,830189 | 29/10/2026 | 3,97% | 35,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,369742 | 28/10/2026 | 3,97% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,119050 | 29/10/2026 | 3,97% | 21,23% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,960000 | 29/10/2026 | 3,97% | 5,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,436000 | 29/10/2026 | 3,97% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,853500 | 29/10/2026 | 3,97% | 66,81% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 14,174185 | 29/10/2026 | 3,97% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,009791 | 28/10/2026 | 3,97% | 30,04% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,818557 | 28/10/2026 | 3,97% | -6,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 112,273136 | 29/10/2026 | 3,97% | 16,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,342339 | 29/10/2026 | 3,96% | 32,09% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,501197 | 29/10/2026 | 3,96% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,864000 | 29/10/2026 | 3,96% | 20,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,782570 | 29/10/2026 | 3,96% | 18,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,449236 | 29/10/2026 | 3,96% | 13,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,900000 | 29/10/2026 | 3,96% | 51,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,649200 | 29/10/2026 | 3,96% | 15,38% | ** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 89,275128 | 28/10/2026 | 3,96% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,210243 | 29/10/2026 | 3,96% | 14,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,540000 | 29/10/2026 | 3,96% | 40,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 138,014190 | 29/10/2026 | 3,96% | 33,07% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,482390 | 28/10/2026 | 3,96% | 23,08% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,910338 | 28/10/2026 | 3,96% | 23,04% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,887892 | 27/10/2026 | 3,96% | 35,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 91,212938 | 29/10/2026 | 3,95% | -4,37% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,588769 | 29/10/2026 | 3,95% | 11,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,740000 | 28/10/2026 | 3,95% | 0,02% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,865754 | 29/10/2026 | 3,95% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,480000 | 29/10/2026 | 3,95% | 36,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,975741 | 29/10/2026 | 3,95% | 14,94% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,199800 | 29/10/2026 | 3,95% | 28,97% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,697745 | 28/10/2026 | 3,95% | 5,97% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,940000 | 29/10/2026 | 3,95% | 40,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,691824 | 29/10/2026 | 3,95% | 1,25% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,450135 | 29/10/2026 | 3,95% | 6,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,618149 | 29/10/2026 | 3,95% | -1,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,258401 | 29/10/2026 | 3,95% | 7,88% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,624500 | 27/10/2026 | 3,94% | 20,94% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.105,389383 | 28/10/2026 | 3,94% | 22,24% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,028100 | 29/10/2026 | 3,94% | 32,90% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,217430 | 29/10/2026 | 3,94% | 5,48% | *** |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,898473 | 29/10/2026 | 3,94% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,479925 | 28/10/2026 | 3,94% | 52,70% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,469400 | 29/10/2026 | 3,93% | 45,05% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,440000 | 29/10/2026 | 3,93% | 10,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,650000 | 29/10/2026 | 3,93% | 15,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,730000 | 29/10/2026 | 3,93% | 37,34% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,973046 | 29/10/2026 | 3,93% | 49,83% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,287816 | 28/10/2026 | 3,93% | 23,53% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,281118 | 29/10/2026 | 3,93% | 12,46% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 29/10/2026 | 3,93% | 8,84% | * |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,632000 | 28/10/2026 | 3,93% | 23,40% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,319700 | 29/10/2026 | 3,93% | 64,86% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,247978 | 29/10/2026 | 3,93% | 12,29% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,180000 | 29/10/2026 | 3,93% | 64,25% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 116,870000 | 28/10/2026 | 3,93% | 26,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,215633 | 29/10/2026 | 3,93% | 8,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,375721 | 29/10/2026 | 3,93% | 6,78% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,620000 | 28/10/2026 | 3,93% | 15,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,251572 | 29/10/2026 | 3,93% | 7,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,800539 | 29/10/2026 | 3,92% | 14,14% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,655885 | 29/10/2026 | 3,92% | 7,39% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,023740 | 28/10/2026 | 3,92% | 24,26% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,389080 | 28/10/2026 | 3,92% | 1,13% | ND |
